序号 | 交易日 | 折溢价率(%) |
市价 |
1 | 2025-09-03 | -0.31 | 1.1486 |
2 | 2025-09-02 | 0.06 | 1.1313 |
3 | 2025-09-01 | 0.07 | 1.1642 |
4 | 2025-08-29 | 0.59 | 1.1353 |
5 | 2025-08-28 | 1.04 | 1.1045 |
6 | 2025-08-27 | 0.16 | 1.0593 |
7 | 2025-08-26 | 0.03 | 1.0637 |
8 | 2025-08-25 | 0.15 | 1.0724 |
9 | 2025-08-22 | -0.21 | 1.0412 |
10 | 2025-08-21 | 0.33 | 1.0057 |